FILED AND SPONSOR-REPORTED ETF HOLDINGS
GAIN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding GAIN
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VPC | Virtus Private Credit Strategy ETF | 1.73918% | 2026-01-30 (baseline) | 2026-04-30 |
| KNOW | Fundamentals First ETF | 0.551114% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.261825% | 2026-01-31 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.07% | 2026-01-30 (baseline) | 2026-04-30 |
Previous ETFs holding GAIN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |